Weide & Holm ApS — Credit Rating and Financial Key Figures

CVR number: 39573725
Vesterbrogade 6 B, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
Weide & Holm ApS
Established
2018
Company form
Private limited company
Industry

About Weide & Holm ApS

Weide & Holm ApS (CVR number: 39573725) is a company from AALBORG. The company recorded a gross profit of 265.5 kDKK in 2024. The operating profit was 233.7 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Weide & Holm ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102.90166.22159.48256.81265.49
EBIT101.01557.77115.27306.81233.72
Net earnings172.56420.7670.06267.09221.04
Shareholders equity total1 684.712 097.472 159.532 418.622 579.65
Balance sheet total (assets)3 083.433 628.053 883.734 186.114 678.08
Net debt876.67767.081 231.07951.60980.16
Profitability
EBIT-%
ROA7.8 %16.9 %3.4 %9.7 %7.4 %
ROE10.8 %22.2 %3.3 %11.7 %8.8 %
ROI8.1 %17.6 %3.6 %10.1 %8.1 %
Economic value added (EVA)-62.70287.13-85.9851.39-18.72
Solvency
Equity ratio54.6 %57.8 %55.6 %57.8 %55.1 %
Gearing71.6 %59.4 %65.5 %57.4 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.20.40.3
Current ratio0.70.90.20.40.3
Cash and cash equivalents330.23478.05183.73436.11377.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.